HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $1.79M | 0.06% |
6,640
-216
| -3% | -$58.4K |
|
327
Regions Financial
RF
$24.1B
| $1.79M | 0.06% |
89,103
-849
| -0.9% | -$17K |
|
328
PPL Corp
PPL
$26.6B
| $1.78M | 0.06% |
70,098
-752
| -1% | -$19.1K |
|
329
Labcorp
LH
$23.2B
| $1.76M | 0.06% |
9,998
-374
| -4% | -$65.8K |
|
330
Trimble
TRMB
$19.2B
| $1.76M | 0.06% |
32,386
+1,537
| +5% | +$83.4K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $1.76M | 0.06% |
36,463
-472
| -1% | -$22.8K |
|
332
Quanta Services
PWR
$55.5B
| $1.76M | 0.06% |
13,775
-225
| -2% | -$28.7K |
|
333
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.06% |
24,317
-2,045
| -8% | -$148K |
|
334
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.06% |
56,195
-621
| -1% | -$19.2K |
|
335
West Pharmaceutical
WST
$18B
| $1.73M | 0.06% |
7,036
-43
| -0.6% | -$10.6K |
|
336
Cardinal Health
CAH
$35.7B
| $1.72M | 0.06% |
25,846
-272
| -1% | -$18.1K |
|
337
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.06% |
60,781
-824
| -1% | -$23.1K |
|
338
Mid-America Apartment Communities
MAA
$17B
| $1.7M | 0.06% |
10,972
-171
| -2% | -$26.5K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.06% |
23,868
-169
| -0.7% | -$12K |
|
340
Northern Trust
NTRS
$24.3B
| $1.69M | 0.05% |
19,786
-176
| -0.9% | -$15.1K |
|
341
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.05% |
59,616
-961
| -2% | -$27.1K |
|
342
Best Buy
BBY
$16.1B
| $1.67M | 0.05% |
26,355
+1,244
| +5% | +$78.8K |
|
343
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.05% |
23,125
-559
| -2% | -$39.9K |
|
344
Ingersoll Rand
IR
$32.2B
| $1.65M | 0.05% |
38,172
-577
| -1% | -$25K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.05% |
14,910
-200
| -1% | -$21.8K |
|
346
Broadridge
BR
$29.4B
| $1.62M | 0.05% |
11,220
-58
| -0.5% | -$8.37K |
|
347
CMS Energy
CMS
$21.4B
| $1.6M | 0.05% |
27,535
-342
| -1% | -$19.9K |
|
348
Dover
DOV
$24.4B
| $1.59M | 0.05% |
13,662
-164
| -1% | -$19.1K |
|
349
Clorox
CLX
$15.5B
| $1.56M | 0.05% |
12,124
-82
| -0.7% | -$10.5K |
|
350
Baker Hughes
BKR
$44.9B
| $1.54M | 0.05% |
73,674
+4,559
| +7% | +$95.5K |
|